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Frelii FRLI · USD

Health Care · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2018

Revenue

$35,945

FY2014FY2018

Net income

−$5.5m

FY2014FY2018

Free cash flow

−$910,108

FY2014FY2018

Shareholders' equity

$229,385

FY2014FY2018

Income statement

Fiscal years

FY2018FY2017FY2016FY2015FY2014
Revenue$35,945————
Gross profit$8,104————
Operating income−$4.3m−$225,892−$183,354−$186,523−$181,790
Net income−$5.5m$595,492−$270,988−$274,029−$269,545
Diluted earnings per share-0.140.02-0.01-0.01-0.01

Balance sheet

At each fiscal year end

FY2018FY2017FY2016FY2015FY2014
Total assets$434,669$355,106———
Total liabilities$205,284$40,403$1.8m$1.5m$1.3m
Debt————$932,912
Shareholders' equity$229,385$314,703−$1.8m−$1.5m—
Shares outstanding39m39m39m39m39m

Cash flow

Fiscal years

FY2018FY2017FY2016FY2015FY2014
Cash from operations−$910,108−$37,064−$5,831−$15,811−$21,690
Free cash flow−$910,108−$37,064−$5,831−$15,811−$21,690

Latest quarters

By quarter end

Sept 2019Jun 2019Mar 2019Dec 2018Sept 2018Jun 2018Mar 2018Dec 2017
Revenue$23,579$22,604$16,943$18,829$13,375$3,830$450—
Gross profit$21,496$18,429$11,777$8,973−$4,610$3,830$450—
Operating income−$2.5m−$1.4m−$346,797−$238,550−$1.1m−$2.4m−$826,383−$167,017
Net income−$2.5m−$1.4m−$347,484−$240,611−$2.3m−$2.6m−$823,700$58,642
Diluted earnings per share-0.06-0.04-0.01-0.01-0.06-0.07-0.020.00
Total assets$1.7m$1.8m$462,301$434,669$372,586$339,717$634,471$355,106
Debt$202,547—————$83,720$37,064
Shareholders' equity$1.1m$1.6m$226,901$229,385$194,496$47,876$514,440$314,703

Growth per year

Compound annual rate

3 years5 years10 years
Operating income183.7%88.6%33.9%
Net income172.6%86.4%46.7%

Valuation history

At each fiscal year end

FY2018
Price to sales0.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%0%900%-92%2216%-84%17%650%0%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1000-to-1 reverse split · 8 Mar 2017
  • 20-to-1 reverse split · 14 Oct 2008
  • 13-for-1 split · 12 Apr 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.